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Home Depot
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Overview Fund Activity

1,490 hedge funds and large institutions have $100B invested in Home Depot in 2014 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 493 increasing their positions, 617 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+137
Holders Change %
+10.13%
% of All Funds
39.77%
Holding in Top 10
140
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+50.54%
% of All Funds
3.74%
New
194
Increased
493
Reduced
617
Closed
43
Calls
$638M
Puts
$908M
Net Calls
-$270M
Net Calls Change
+$29.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$432M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M
3
Morgan Stanley
Morgan Stanley
New York
+$170M
4
State Street
State Street
Massachusetts
+$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$657M
2
Capital World Investors
Capital World Investors
California
-$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$464M
4
American Century Companies
American Century Companies
Missouri
-$421M
5
FAM
Fred Alger Management
New York
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
1276
Texas Capital Bancshares
Texas
$302K +$302K +2,881 New
CTI
1277
Community Trust & Investment
Kentucky
$298K -$26.2K -250 -8%
WCM
1278
Windward Capital Management
California
$297K +$64.1K +611 +27%
HIM
1279
Hillsdale Investment Management
Ontario, Canada
$296K +$283K +2,700 +2,250%
FMWA
1280
Forvis Mazars Wealth Advisors
Missouri
$294K +$5.04K +48 +2%
FMII
1281
Farmers & Merchants Investments Inc
Nebraska
$289K -$25.5K -243 -8%
BMC
1282
Benin Management Corp
Connecticut
$288K – – –
I
1283
IberiaBank
Louisiana
$288K – – –
ZDA
1284
Zweig-DiMenna Associates
New York
$283K -$31.4K -300 -10%
IFB
1285
iAB Financial Bank
Indiana
$283K -$5.24K -50 -2%
TBNY
1286
Trustco Bank (New York)
New York
$283K -$2.2K -21 -0.8%
LAIC
1287
Lederer & Associates Investment Counsel
California
$283K +$283K +2,700 New
ACM
1288
Alethea Capital Management
Washington
$283K +$283K +2,700 New
PGA
1289
Portland Global Advisors
Maine
$282K – – –
AIA
1290
Arbor Investment Advisors
North Carolina
$281K -$12.1K -115 -4%
KPCM
1291
Kings Point Capital Management
New York
$281K – – –
BONST
1292
Bank of Nova Scotia Trust
Ontario, Canada
$281K – – –
MCM
1293
Maple Capital Management
Vermont
$280K – – –
BTNA
1294
Bremer Trust National Association
Minnesota
$280K – – –
AL
1295
Agran Libbie
California
$279K -$6.31K -60 -2%
EWA
1296
EP Wealth Advisors
California
$278K -$61K -581 -18%
CL
1297
CIM LLC
New York
$277K +$277K +2,639 New
SLA
1298
Silver Lake Advisory
Utah
$276K – – –
CG
1299
Caprock Group
Idaho
$276K +$276K +2,630 New
MCM
1300
McRae Capital Management
New Jersey
$275K +$7.65K +73 +3%
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